History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 64.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 62.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 66.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 63.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 68.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 64.500 | 0 | -5,000 | ||
| 2025-07-08 | 2025-07-04 | 67.800 | 5,000 | +5,000 | 0.00% | 339,000 |
| 2025-04-17 | 2025-04-15 | 33.400 | 0 | -5,000 | ||
| 2025-04-09 | 2025-04-07 | 21.600 | 5,000 | +5,000 | 0.00% | 108,000 |
| 2025-03-21 | 2025-03-19 | 20.700 | 0 | -5,000 | ||
| 2025-02-28 | 2025-02-26 | 18.340 | 5,000 | -500 | 0.00% | 91,700 |
| 2025-02-27 | 2025-02-25 | 16.460 | 5,500 | +500 | 0.00% | 90,530 |
| 2024-10-03 | 2024-09-30 | 17.100 | 5,000 | +5,000 | 0.00% | 85,500 |
| 2024-09-26 | 2024-09-24 | 11.460 | 0 | -12,500 | ||
| 2024-09-23 | 2024-09-19 | 11.480 | 12,500 | +5,500 | 0.01% | 143,500 |
| 2024-09-17 | 2024-09-13 | 12.900 | 7,000 | +500 | 0.00% | 90,300 |
| 2024-08-19 | 2024-08-15 | 14.300 | 6,500 | -4,000 | 0.00% | 92,950 |
| 2024-08-14 | 2024-08-12 | 14.380 | 10,500 | +4,000 | 0.01% | 150,990 |
| 2024-07-16 | 2024-07-12 | 16.400 | 6,500 | +6,500 | 0.00% | 106,600 |
| 2024-02-29 | 2024-02-27 | 22.600 | 0 | -4,500 | ||
| 2024-02-27 | 2024-02-23 | 21.500 | 4,500 | +500 | 0.00% | 96,750 |
| 2024-02-23 | 2024-02-21 | 20.850 | 4,000 | +4,000 | 0.00% | 83,400 |
| 2024-02-08 | 2024-02-06 | 17.800 | 0 | -4,500 | ||
| 2024-02-07 | 2024-02-05 | 15.440 | 4,500 | +4,500 | 0.00% | 69,480 |
| 2024-01-30 | 2024-01-26 | 19.340 | 0 | -2,000 | ||
| 2024-01-29 | 2024-01-25 | 21.000 | 2,000 | +2,000 | 0.00% | 42,000 |
| 2023-04-06 | 2023-04-03 | 41.600 | 0 | -2,000 | ||
| 2023-03-24 | 2023-03-22 | 50.650 | 2,000 | +2,000 | 0.00% | 101,300 |
| 2023-03-06 | 2023-03-02 | 53.600 | 0 | -2,000 | ||
| 2023-02-10 | 2023-02-08 | 63.000 | 2,000 | +2,000 | 0.00% | 126,000 |
| 2023-02-06 | 2023-02-02 | 69.900 | 0 | -2,000 | ||
| 2023-01-31 | 2023-01-27 | 68.900 | 2,000 | +2,000 | 0.00% | 137,800 |
| 2022-11-09 | 2022-11-07 | 54.850 | 0 | -500 | ||
| 2022-07-12 | 2022-07-08 | 49.650 | 500 | +500 | 0.00% | 24,825 |
| 2022-07-07 | 2022-07-05 | 50.250 | 0 | -500 | ||
| 2022-06-28 | 2022-06-24 | 44.450 | 500 | +500 | 0.00% | 22,225 |
| 2022-06-16 | 2022-06-14 | 32.450 | 0 | -3,000 | ||
| 2022-06-15 | 2022-06-13 | 32.000 | 3,000 | +3,000 | 0.00% | 96,000 |
| 2022-04-25 | 2022-04-21 | 33.400 | 0 | -4,000 | ||
| 2022-04-20 | 2022-04-14 | 37.450 | 4,000 | +4,000 | 0.00% | 149,800 |
| 2022-04-08 | 2022-04-06 | 49.350 | 0 | -3,000 | ||
| 2022-04-07 | 2022-04-04 | 47.750 | 3,000 | -3,000 | 0.00% | 143,250 |
| 2022-04-06 | 2022-04-01 | 43.700 | 6,000 | +3,500 | 0.00% | 262,200 |
| 2022-04-01 | 2022-03-30 | 50.550 | 2,500 | +2,500 | 0.00% | 126,375 |
| 2021-01-08 | 2021-01-06 | 114.500 | 0 | -500 | ||
| 2021-01-07 | 2021-01-05 | 112.600 | 500 | +500 | 0.00% | 56,300 |
| 2020-11-26 | 2020-11-24 | 70.200 | 0 | -2,000 | ||
| 2020-11-25 | 2020-11-23 | 74.550 | 2,000 | -1,500 | 0.00% | 149,100 |
| 2020-11-24 | 2020-11-20 | 75.000 | 3,500 | +2,500 | 0.00% | 262,500 |
| 2020-11-19 | 2020-11-17 | 74.700 | 1,000 | +500 | 0.00% | 74,700 |
| 2020-11-18 | 2020-11-16 | 79.550 | 500 | +500 | 0.00% | 39,775 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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